First Hawaiian Bank’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,273
| Closed | -$466K | – | 919 |
|
|
2023
Q1 | $466K | Sell |
4,273
-14,050
| -77% | -$1.53M | 0.02% | 608 |
|
|
2022
Q4 | $2.09M | Hold |
18,323
| – | – | 0.08% | 194 |
|
|
2022
Q3 | $1.13M | Sell |
18,323
-28,570
| -61% | -$1.77M | 0.04% | 301 |
|
|
2022
Q2 | $3.74M | Buy |
46,893
+2,021
| +5% | +$161K | 0.14% | 90 |
|
|
2022
Q1 | $4.72M | Buy |
44,872
+649
| +1% | +$68.3K | 0.15% | 84 |
|
|
2021
Q4 | $4.77M | Buy |
44,223
+10,824
| +32% | +$1.17M | 0.14% | 94 |
|
|
2021
Q3 | $3.66M | Buy |
33,399
+14,482
| +77% | +$1.59M | 0.15% | 83 |
|
|
2021
Q2 | $1.77M | Buy |
18,917
+6,200
| +49% | +$581K | 0.07% | 174 |
|
|
2021
Q1 | $1.17M | Sell |
12,717
-266
| -2% | -$24.5K | 0.05% | 265 |
|
|
2020
Q4 | $950K | Sell |
12,983
-2,402
| -16% | -$176K | 0.04% | 290 |
|
|
2020
Q3 | $1.2M | Buy |
15,385
+2,185
| +17% | +$170K | 0.06% | 217 |
|
|
2020
Q2 | $734K | Sell |
13,200
-3,570
| -21% | -$199K | 0.04% | 323 |
|
|
2020
Q1 | $497K | Hold |
16,770
| – | – | 0.03% | 379 |
|
|
2019
Q4 | $607K | Hold |
16,770
| – | – | 0.03% | 403 |
|
|
2019
Q3 | $457K | Buy |
+16,770
| New | +$457K | 0.02% | 488 |
|
|
2019
Q2 | – | Sell |
-17,970
| Closed | -$475K | – | 1702 |
|
|
2019
Q1 | $475K | Hold |
17,970
| – | – | 0.03% | 456 |
|
|
2018
Q4 | $351K | Hold |
17,970
| – | – | 0.02% | 526 |
|
|
2018
Q3 | $352K | Buy |
+17,970
| New | +$352K | 0.02% | 580 |
|